BZLFF Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Bunzl plc inkluderar TBWAX - Thornburg Better World International Fund - Class A, ILOW - AB International Low Volatility Equity ETF, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, LZFIX - Lazard Equity Franchise Portfolio Institutional Shares, DIHP - Dimensional International High Profitability ETF, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES, New Age Alpha Funds Trust - NAA World Equity Income Fund Class P, DXIV - Dimensional International Vector Equity ETF, PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N, och AQMIX - AQR Managed Futures Strategy Fund Class I .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		18 807	11,22	603	−16,04
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 008		−32
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		17 500	11,46	558	−7,63
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		14 551	6,27	463	−12,14
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 604	5,75	660	−20,29
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		985		31
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 065 881	48,57	97 699	23,08
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		594 273	58,32	18 937	31,16
2025-06-26	NP	FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 025 900	5,39	63 663	−22,53
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		7 539	27,91	240	6,19
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 637	9,36	146	−19,89
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145 136	29,15	4 561	−4,66
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		44 440		1 413
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336 159	2,78	10 687	−14,65
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 383	0,19	3 025	−26,60
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 935 455	1,14	93 543	−16,22
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214 554	7,47	6 875	−18,80
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		2 028	25,11	64	−8,70
2025-03-31	NP	DAACX - Diversified Equity Fund		460	11,11	20	5,56
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		42 952	5,04	1 377	−20,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3 097	0,10	99	−16,95
2025-08-28	NP	TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 426 948	15,52	45 472	−4,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		19 309	10,62	605	−18,93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		4 986	215,97	159	163,33
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3 960	90,02	126	57,50
2025-06-26	NP	FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259 100	21,64	8 142	−10,59
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		687 375	1,89	21 600	−24,78
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 134 074	0,86	67 062	−25,54
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 781	6,48	120	−11,76
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 146		865
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 435	5,14	799	−22,35
2025-08-21	NP	LZFIX - Lazard Equity Franchise Portfolio Institutional Shares		59 001		1 879
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 736 963	0,94	148 857	−25,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		13 250		422
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		22 465		714
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 990	2,35	1 186	−22,90
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		5 319	1,12	169	−16,34
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 919	7,04	2 260	−20,95
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		38 222	240,84	1 201	151,78
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		75 000	41,51	2 349	4,08
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		29 857		937
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		2 682 741	22,96	85 490	1,86
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254 890	7,52	8 010	−20,62
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−4 440	247,42	−141	187,76
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		118 601	28,61	3 779	6,54
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		381		12
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 080	2,61	225	−14,77
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		122 067	5,51	3 836	−22,12
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 369		−44
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		104 060	51,36	3 314	25,82
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		4 121		131
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		87 550	2,40	2 783	−14,97
2025-08-28	NP	TPIF - Timothy Plan International ETF		11 449	19,43	365	−0,82
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 471	3,87	1 397	−23,33
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124 883	4,66	3 980	−13,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		266 280	57,20	8 480	30,67
2025-08-26	NP	IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88 972	40,83	2 835	16,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		4 434	3,55	141	−14,02
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		3 326 404	3,30	104 531	−23,74
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		148 500	1,85	4 754	−23,05
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 131 012	1,37	35 541	−25,17
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		1 300	18,18	41	−2,38
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−44 871	141,64	−1 430	100,14
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		8 733	11,25	278	−7,33
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		54 506	2,12	1 711	−25,20
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−583		−19
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		4 445	29,89	142	7,63
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		130 512		4 182
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		36 637	119,69	1 167	82,76
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		16 901		538
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		19 697	7,83	618	−20,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		269 620	54,13	8 592	27,69
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		5 213	2,04	166	−15,31
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		2 975	22,83	95	2,17
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		133	16,67	4	0,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−43 139	944,53	−1 375	769,62
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		10 069	3,39	316	−24,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		16 719	12,26	524	−17,77
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 084	6,68	772	−19,69
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		3 926	26,77	126	−4,58
2025-08-12	13F	Pacer Advisors, Inc.		141 848		4 517
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−909		−29
2025-03-27	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 272	4,93	480	1,48
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 053	5,27	1 824	−22,61
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2		129 876	33,57	4 139	10,64
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 017	22,55	1 040	−9,57
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 788	3,43	605	−3,82
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146 370	1,23	4 600	−25,59
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 100	41,76	506	4,55
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		284 697	60,87	9 068	33,73
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		4 587	8,21	146	−10,49
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		24 140	27,85	773	−3,37
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		6 446	7,15	205	−11,30
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 078	41,73	442	4,74
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		104 453		3 329
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		499	31,66	16	7,14
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		26 370	12,57	838	−6,47
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A		161 645		5 148
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 935	2,49	62	−15,28
2025-07-23	NP	CFMCX - Column Mid Cap Fund		64 985	79,06	2 082	35,31
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6		1 094 860	10,88	34 405	−18,14
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209 624	1,73	6 680	−15,73
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		8 339	17,45	262	−13,25
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−84 049		−2 678
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		15 068	37,70	644	33,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		157 728	56,48	5 026	29,64
2025-08-26	NP	IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 292	5,79	1 953	−12,34
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		50 353	23,09	1 603	1,78
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 649	0,41	1 880	−24,36
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 866	26,56	561	−6,97
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 355	41,72	137	4,62
2025-03-31	NP	FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 844	2,85	2 644	−0,08
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		144 050	14,61	4 522	−16,03
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		174		5
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		48 778	−269,78	1 554	−240,63
2025-08-26	NP	NOINX - Northern International Equity Index Fund		98 829	4,39	3 148	−13,23
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2 246	0,09	72	−17,44
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 790	15,79	2 256	−14,55
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−631		−20
2025-04-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 385	29,04	527	21,20
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200 307	0,01	6 295	−26,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		33 530	0,45	1 050	−26,37
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		5 628	39,79	180	5,26
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1 708		54
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 498 909	11,39	109 951	−17,77
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		761 110	12,61	24 387	−14,92
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		88 933	56,33	2 834	29,48
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 300		22
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		35 813	12,52	1 141	−6,48
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4 782	0,36	152	−16,48
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		2 488	10,63	80	−16,84
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420 606	0,61	13 217	−25,73
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		77 635	95,36	2 443	43,96
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 835	9,27	1 693	−17,70
2025-07-28	NP	VCSOX - International Socially Responsible Fund		41 940	7,28	1 343	−19,01
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		4 891	16,70	157	−11,86
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		20 404	78,14	650	47,50
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 297	40,46	234	5,88
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 179	1,08	2 730	−23,85
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		134 480	5,88	4 221	−22,42
2025-05-28	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		90 480	0,58	3 480	−6,25
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		32 382	55,08	1 032	28,39
2025-08-25	NP	FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139 089	75,90	4 429	45,64
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 081 569	1,84	34 665	−22,96
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		28 869	17,93	907	−12,87
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		360	45,16	11	22,22
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 139	7,75	350	−20,63
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		59 600	9,16	1 899	−9,57
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A		3 466	17,37	133	9,09
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2 032	7,80	65	−17,72
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2 369	43,84	74	5,71
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		208		7
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		749 080	19,18	23 539	−12,02
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225 251	5,36	7 078	−22,22
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		376 753	25,73	11 839	−7,18
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 904	2,74	156	−14,75

MX:BNZL N
DE:BUZ1	29,36 €
GB:BNZLL
GB:BNZL	2 496,00 GBP

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